Wilson Bayly Holmes Ovcon Ltd (WBO): Kapitalflussrechnung
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Kennzahl in 1000 ZAR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.325.184 | 28.493.192 | 27.525.577 | 23.768.747 | 17.240.278 | 19.463.590 | 43.080.295 | 40.614.297 | 35.028.475 | 31.906.660 | 30.650.309 | 29.522.972 | 25.776.907 | 23.773.481 | 17.893.351 | 14.766.631 | 15.201.095 | 14.768.807 | 10.783.651 | 8.127.793 | 5.795.118 | 4.765.342 | 2.510.717 | 2.408.399 | 2.284.063 |
Cashflow aus operativer Geschäftstätigkeit | 843.313 | 1.830.749 | 858.160 | 1.340.140 | -636.694 | -1.241.911 | 753.780 | 1.147.906 | 927.687 | 822.173 | 1.375.389 | 2.007.101 | 44.952 | 999.980 | 539.533 | -323.272 | 525.148 | 1.884.029 | 2.068.795 | 1.073.124 | 168.844 | 216.178 | 153.610 | - | - |
▸ Operative Cashflow Marge | 2,98% | 6,43% | 3,12% | 5,64% | -3,69% | -6,38% | 1,75% | 2,83% | 2,65% | 2,58% | 4,49% | 6,8% | 0,17% | 4,21% | 3,02% | -2,19% | 3,45% | 12,76% | 19,18% | 13,2% | 2,91% | 4,54% | 6,12% | -% | -% |
Investitionsausgaben (CapEx) | 268.612 | 267.829,999 | 221.133 | 191.567 | 102.103 | 94.923 | 137.044 | 223.234 | 238.274 | 220.402 | 116.206 | 202.436 | 302.143 | 434.911 | 403.142 | 289.227 | 256.410 | - | 439.483 | 344.518 | 200.373 | 173.550 | 87.291 | 59.706 | 88.049 |
Cashflow aus Investitionstätigkeit | -178.019 | -37.799 | -130.287 | -1.133.782 | -1.601.582 | 218.276 | 138.212 | -867.136 | -308.871 | -180.448 | 421.905 | -263.250 | -498.187 | -675.621 | -300.748 | -660.148 | -611.738 | -505.434 | -530.556 | -449.953 | -191.026 | -148.714 | -96.038 | -36.803 | -88.287 |
Cashflow aus Finanzierungstätigkeit | -258.481 | -1.194.369 | -707.722 | -129.897 | -259.080 | -364.305 | -230.478 | -444.500 | -219.924 | -531.136 | -322.322 | -294.550 | -186.059 | -102.860 | -36.280 | -41.240 | -54.634 | -123.256 | -29.766 | 12.231 | 111.835 | 27.823 | -20.492 | 22.174 | -5.645 |
Freier Cashflow | 574.701 | 1.562.919,001 | 637.027 | 1.148.573 | -738.797 | -1.336.834 | 616.736 | 924.672 | 689.413 | 601.771 | 1.259.183 | 1.804.665 | -257.191 | 565.069 | 136.391 | -612.499 | 268.738 | 1.884.029 | 1.629.312 | 728.606 | -31.529 | 42.628 | 66.319 | -59.706 | -88.049 |
▸ Freie Cashflow Marge | 2,03% | 5,49% | 2,31% | 4,83% | -4,29% | -6,87% | 1,43% | 2,28% | 1,97% | 1,89% | 4,11% | 6,11% | -1% | 2,38% | 0,76% | -4,15% | 1,77% | 12,76% | 15,11% | 8,96% | -0,54% | 0,89% | 2,64% | -2,48% | -3,85% |
Ausgeschüttete Dividenden | -393.759 | -296.225 | -193.977 | -303.123 | -157.711 | -62.236 | -113.707 | -166.501 | -275.153 | -277.410 | -273.873 | -251.593 | -265.089 | -282.357 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -528.171 | -91.101 | -89.901 | -14.958 | -20.256 | -11.422 | -89.933 | -63.611 | -278.996 | -28 | -52.079 | -54.787 | - | - | - | - | - | - | - | - | - | - | - | - |
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